IC
InterOcean Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.65%
1 Year Return
+8.36%
3 Year Return
+31.96%
5 Year Return
+59.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+42%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
62
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 3 |
Coca-Cola
KO
|
$7.47M |
| 4 |
J.M. Smucker
SJM
|
$6.33M |
| 5 |
Goldman Sachs
GS
|
$5.47M |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
PepsiCo
PEP
|
$2.53M |
| 3 |
McDonald's
MCD
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 10.9% | 183,369 +39,240 | +27% | +$7.68M |
|
|
2
Apple
AAPL
$3.45T
| $16M | 4.86% | 172,279 +155,237 | +911% | +$14.4M |
|
3
Intel
INTC
$107B
| $13.2M | 4% | 425,838 +44,818 | +12% | +$1.38M |
|
|
4
PepsiCo
PEP
$204B
| $12.6M | 3.84% | 141,579 -28,285 | -17% | -$2.53M |
|
|
5
Coca-Cola
KO
$297B
| $11.5M | 3.48% | 270,661 +176,295 | +187% | +$7.47M |
|
6
Southern Company
SO
$102B
| $10.4M | 3.15% | 228,713 +71,530 | +46% | +$3.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.06% | 79,675 +25,337 | +47% | +$3.21M |
|
8
ConocoPhillips
COP
$124B
| $9.45M | 2.87% | 110,213 +32,070 | +41% | +$2.75M |
|
9
Procter & Gamble
PG
$368B
| $9.35M | 2.84% | 119,003 +30,716 | +35% | +$2.41M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $8.21M | 2.49% | 140,150 +37,770 | +37% | +$2.21M |
|
|
11
Exxon Mobil
XOM
$487B
| $8.18M | 2.48% | 81,229 -11,291 | -12% | -$1.14M |
|
|
12
J.M. Smucker
SJM
$11.8B
| $7.88M | 2.39% | 73,968 +59,349 | +406% | +$6.33M |
|
|
13
Goldman Sachs
GS
$226B
| $7.8M | 2.37% | 46,591 +32,669 | +235% | +$5.47M |
|
14
General Mills
GIS
$26.4B
| $7.79M | 2.37% | 148,279 +48,480 | +49% | +$2.55M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 2.32% | 74,971 -5,603 | -7% | -$570K |
|
16
Yum! Brands
YUM
$40.8B
| $7.44M | 2.26% | 91,573 +2,961 | +3% | +$240K |
|
|
17
Cisco
CSCO
$274B
| $6.49M | 1.97% | 261,126 -46,587 | -15% | -$1.16M |
|
18
Boeing
BA
$177B
| $6.07M | 1.84% | 47,715 +38,950 | +444% | +$4.96M |
|
19
GE Aerospace
GE
$292B
| $5.49M | 1.67% | 208,850 +116,964 | +127% | +$3.07M |
|
20
JPMorgan Chase
JPM
$829B
| $5.2M | 1.58% | 90,180 +52,470 | +139% | +$3.02M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.57% | 49,242 +573 | +1% | +$60K |
|
22
BHP
BHP
$142B
| $5.08M | 1.54% | 74,183 +25,823 | +53% | +$1.77M |
|
23
Microsoft
MSFT
$3.77T
| $5.02M | 1.53% | 120,372 +621 | +0.5% | +$25.9K |
|
24
Tapestry
TPR
$21.2B
| $5M | 1.52% | 146,187 +111,024 | +316% | +$3.8M |
|
25
IBM
IBM
$227B
| $4.92M | 1.49% | 27,122 +16,098 | +146% | +$2.92M |
|